China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-18 to 2017-04-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 100,449,969 | 67,500,000 | 6.22 | 4.18 | 2017-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,012,300 | 1,304,000 | 3.28 | 0.08 | 2017-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,000 | 1,216,000 | 0.08 | 0.08 | 2017-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,508,400 | 804,000 | 7.90 | 0.05 | 2017-04-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,033,449 | 510,000 | 2.23 | 0.03 | 2017-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,593,691 | 328,000 | 26.23 | 0.02 | 2017-04-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,077,438 | 248,000 | 1.12 | 0.02 | 2017-04-19 |
| 8 | C00010 | CITIBANK N.A. | 30,389,335 | 224,000 | 1.88 | 0.01 | 2017-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,248,000 | 200,000 | 0.94 | 0.01 | 2017-04-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,074,302 | 200,000 | 0.19 | 0.01 | 2017-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,806,233 | 198,000 | 8.91 | 0.01 | 2017-04-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 866,000 | 100,000 | 0.05 | 0.01 | 2017-04-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,310,042 | 90,000 | 0.39 | 0.01 | 2017-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,547,566 | 84,000 | 1.58 | 0.01 | 2017-04-19 |
| 15 | B01610 | KGI ASIA LTD | 3,884,198 | 68,000 | 0.24 | 0.00 | 2017-04-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,080,002 | 50,000 | 3.72 | 0.00 | 2017-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,209,035 | 48,000 | 5.40 | 0.00 | 2017-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,656,000 | 38,000 | 0.41 | 0.00 | 2017-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 918,685 | 24,000 | 0.06 | 0.00 | 2017-04-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2017-04-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,120 | 20,000 | 0.13 | 0.00 | 2017-04-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,322,000 | 18,000 | 0.33 | 0.00 | 2017-04-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 8,000 | 0.27 | 0.00 | 2017-04-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,223,980 | 6,000 | 0.88 | 0.00 | 2017-04-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,209,238 | 2,000 | 0.57 | 0.00 | 2017-04-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,442,000 | -2,000 | 0.28 | -0.00 | 2017-04-19 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2017-04-19 |
| 30 | C00093 | BNP PARIBAS | 382,317 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,832,241 | -20,000 | 0.18 | -0.00 | 2017-04-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,886,030 | -20,000 | 0.12 | -0.00 | 2017-04-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,798,905 | -20,000 | 0.17 | -0.00 | 2017-04-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,721 | -24,000 | 0.23 | -0.00 | 2017-04-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | -40,000 | 0.29 | -0.00 | 2017-04-19 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -46,000 | 0.01 | -0.00 | 2017-04-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,161,661 | -48,000 | 0.13 | -0.00 | 2017-04-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | -48,000 | 0.02 | -0.00 | 2017-04-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,021 | -48,000 | 0.06 | -0.00 | 2017-04-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | -70,000 | 0.19 | -0.00 | 2017-04-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -72,000 | 0.01 | -0.00 | 2017-04-19 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2017-04-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -480,000 | 0.03 | -0.03 | 2017-04-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,622,732 | -1,242,000 | 0.91 | -0.08 | 2017-04-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,591,208 | -3,460,000 | 0.10 | -0.21 | 2017-04-19 |
| 46 | Total changed named holdings | 1,224,989,819 | 67,500,000 | 75.87 | 4.18 | ||
| 204 | Unchanged named holdings | 308,409,597 | 0 | 19.10 | 0.00 | ||
| 250 | Total named holdings | 1,533,399,416 | 67,500,000 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 1,533,975,416 | 67,500,000 | 95.00 | 4.18 | ||
| Securities not in CCASS | 80,671,173 | -67,500,000 | 5.00 | -4.18 | |||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 6,734,000 |
| Turnover | 10,272,600 |
| Average price | 1.525 |
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